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Morishita Jintan Bilan de santé
Santé financière contrôle des critères 6/6
Morishita Jintan has a total shareholder equity of ¥12.4B and total debt of ¥929.0M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ¥17.9B and ¥5.5B respectively. Morishita Jintan's EBIT is ¥663.0M making its interest coverage ratio -11.4. It has cash and short-term investments of ¥873.0M.
Informations clés
7.5%
Ratio d'endettement
JP¥929.00m
Dette
| Ratio de couverture des intérêts | -11.4x |
| Argent liquide | JP¥873.00m |
| Fonds propres | JP¥12.45b |
| Total du passif | JP¥5.50b |
| Total des actifs | JP¥17.94b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 4524's short term assets (¥7.5B) exceed its short term liabilities (¥3.6B).
Passif à long terme: 4524's short term assets (¥7.5B) exceed its long term liabilities (¥1.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4524's net debt to equity ratio (0.4%) is considered satisfactory.
Réduire la dette: 4524's debt to equity ratio has reduced from 12.2% to 7.5% over the past 5 years.
Couverture de la dette: 4524's debt is well covered by operating cash flow (21.1%).
Couverture des intérêts: 4524 earns more interest than it pays, so coverage of interest payments is not a concern.